| |
|
|
| Name: |
Audent Global Asset Management LLC |
| City: |
West Hollywood |
| State: |
CA |
| Zip: |
90069 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$551.79 |
$2,810,000 |
5,538 |
3.35% |
573,000 |
640 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.85 |
$2,661,000 |
7,518 |
3.18% |
512,000 |
358 |
0 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
12 |
- |
$62.26 |
$2,430,000 |
26,508 |
2.9% |
1,947,000 |
19,659 |
0.024 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$2,365,000 |
15,074 |
2.82% |
453,000 |
1,391 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$201.51 |
$2,125,000 |
12,495 |
2.54% |
444,000 |
903 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.79 |
$1,942,000 |
17,884 |
2.32% |
236,000 |
41 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.66 |
$1,786,000 |
6,024 |
2.13% |
1,287,000 |
4,130 |
0.001 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$253.99 |
$1,548,000 |
6,404 |
1.85% |
1,065,000 |
4,482 |
0.004 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$75.63 |
$1,510,000 |
15,729 |
1.8% |
1,017,000 |
10,324 |
0.001 |
Specialty Eateries |
|
|
BA |
Boeing Co |
25 |
- |
$180.76 |
$1,448,000 |
5,553 |
1.73% |
465,000 |
425 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.70 |
$1,422,000 |
16,961 |
1.7% |
-110,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$352.35 |
$1,122,000 |
2,194 |
1.34% |
286,000 |
27 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,007,000 |
4,054 |
1.2% |
281,000 |
1,155 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.87 |
$892,000 |
23,735 |
1.06% |
208,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$744,000 |
12,674 |
0.89% |
181,000 |
1,455 |
0.007 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
40 |
- |
$325.42 |
$612,000 |
1,976 |
0.73% |
-40,000 |
85 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$358.18 |
$530,000 |
1,793 |
0.63% |
88,000 |
175 |
0 |
Farm & Construction M... |
|
|
IYR |
iShares Dow Jones US Real E... |
42 |
- |
$87.07 |
$413,000 |
4,516 |
0.49% |
81,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
UP |
Wheels Up Experience Ord Sh... |
44 |
- |
$2.68 |
$56,000 |
16,209 |
0.07% |
56,000 |
16,209 |
0.007 |
N/A |
|
